Dyna-Mac Holdings Ltd. (NO4.SI) - Quarterly Balance Statement

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NO4.SI
Financials

0.635 (SGD) • At close September 16, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SGD.

	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q3	2011 Q2	2011 Q1	2010 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0	128.558	0	185.432	0	144.838	93.64	68.796	83.419	68.532	46.219	27.726	40.801	31.138	27.186	41.117	27.943	22.105	24.925	24.946	36.36	35.879	37.088	56.02	57.935	32.131	69.535	123.344	121.477	119.472	85.211	77.123	68.723	43.249	15.879	62.944	47.261	47.686	30.971	49.714	36.792	50.694	62.646	31.395	36.94	37.3	61.595	101.186	86.369	46.797
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26.416	26.312	26.293	26.276	26.264	25.704	32	0	30	30	30	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0	128.558	0	185.432	0	144.838	93.64	68.796	83.419	68.532	46.219	27.726	40.801	31.138	27.186	41.117	27.943	22.105	24.925	24.946	36.36	35.879	37.088	56.02	57.935	32.131	69.535	123.344	121.477	119.472	85.211	77.123	68.723	43.249	15.879	62.944	47.261	47.686	30.971	49.714	36.792	50.694	62.646	31.395	36.94	37.3	61.595	101.186	86.369	46.797
Net Receivables Numbers are in millions	0	0	0	0	0	0	60.57	31.714	30.191	34.108	0	0	35.035	60.192	0	50.521	61.752	58.973	0	91.863	71.982	69.897	0	44.639	46.241	85.594	98.068	67.27	110.672	144.286	163.187	145.494	166.802	220.055	241.152	220.667	211.674	170.011	188.052	142.927	153.223	106.447	95.256	93.372	59.778	46.271	53.877	83.62	63.646	74.437
Inventory Numbers are in millions	0	0	0	0	0	0	12.7	0	0	0	0	0	1.253	1.252	1.282	11.745	11.914	12.076	12.196	1.689	1.783	2.108	2.058	3.706	3.692	3.665	3.713	6.837	6.822	6.813	9.147	7.353	11.253	11.519	14.294	2.958	2.777	2.18	0.995	1.537	1.135	0.836	0.566	1.365	0.374	0.415	2.592	2.471	2.18	3.784
Other Current Assets Numbers are in millions	0	2.275	0	0	0	1.299	0.728	1.04	1.059	1.083	0	1.101	1.173	0.789	0	1.032	0.916	0.857	0	0.778	0.826	0.491	0	1.574	1.906	1.861	4.149	2.139	2.528	2.115	1.996	2.514	2.831	2.624	9.921	2.61	2.885	3.099	5.215	2.742	3.877	3.056	0.504	3.158	6.321	6.009	0.805	0.468	0.879	3.028
Total Current Assets Numbers are in millions	0	212.102	0	220.147	0	236.435	167.638	101.55	114.669	103.723	94.459	54.277	78.262	93.371	78.766	104.415	102.525	94.011	105.069	119.276	110.951	108.375	99.616	105.939	109.774	123.251	175.465	199.59	241.499	272.686	259.541	232.484	249.609	277.447	281.246	289.179	264.597	222.976	225.233	196.92	195.027	161.033	158.972	129.29	103.413	89.995	118.869	187.745	153.074	128.045
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	47.894	0	52.15	0	55.408	58.724	60.527	62.801	64.782	66.841	69.147	74.457	76.857	79.313	81.11	83.289	85.892	55.973	41.307	43.01	43.221	45.019	67.083	67.549	69.49	72.146	86.892	89.842	92.906	94.461	108.638	110.347	111.967	115.53	114.75	120.723	122.599	118.921	111.755	108.661	106.323	100.03	81.446	81.144	81.46	70.949	80.934	63.329	89.649
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.556	5.556	5.556	5.556	5.556	5.556	5.556	5.556	5.556	5.556	5.556	5.556	5.556	5.556	5.556	5.556	4.541	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0.015	0	0.016	0.016	0.017	0.017	0.017	0.018	0.018	0.146	0.287	0.29	0.294	0.297	0.301	0.304	0.308	0.311	0.315	0.319	0.427	0.427	0.427	0.407	0.407	0.407	0.407	0.407	0.407	0.407	0.407	0.407	0.407	0.407	0.407	0.407	0.407	0.407	0.407	0.407	0.407	0	0	0.407	0.502	0.077	0.108
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0.015	0	0.016	0.016	0.017	0.017	0.017	0.018	0.018	0.146	0.287	0.29	0.294	0.297	0.301	0.304	0.308	0.311	0.315	0.319	0.427	0.427	0.427	0.407	5.963	5.963	5.963	5.963	5.963	5.963	5.963	5.963	5.963	5.963	5.963	5.963	5.963	5.963	5.963	5.963	4.948	0	0	0.407	0.502	0.077	0.108
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.407	-0.407	-0.407	-0.407	-0.407	0	0	-0.407	-29.939	-29.939	-29.939	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	3.3	0	3.3	0	1.5	1.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.817	1.4	1.4	1.4	1.4	1.4	1.4	1.4	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.6	13.6	13.6	15.754	15.743	15.743	15.743	0.407	0.407	0.407	0.407	0.407	0	0	0.407	30	30	30	0.063	12.061	12.468	12.47	10.008	12.347	10.335	14.072
Total Non-Current Assets Numbers are in millions	0	51.194	0	55.465	0	56.924	60.24	60.544	62.818	64.799	66.859	69.165	74.603	77.144	79.603	81.404	83.586	86.193	56.277	41.615	43.321	43.536	45.338	67.51	81.576	83.517	86.153	108.609	111.548	114.612	116.167	119.418	117.71	119.33	122.893	122.113	128.086	129.962	126.284	117.779	114.685	112.347	106.056	98.455	93.612	93.93	81.364	93.783	73.741	103.829
Total Assets Numbers are in millions	0	263.296	0	275.612	0	293.359	227.878	162.094	177.487	168.522	161.318	123.442	152.865	170.515	158.369	185.819	186.111	180.204	161.346	160.891	154.272	151.911	144.954	173.449	191.35	206.768	261.618	308.199	353.047	387.298	375.708	351.902	367.319	396.777	404.139	411.292	392.683	352.938	351.517	314.699	309.712	273.38	265.028	227.745	197.025	183.925	200.233	281.528	226.815	231.874
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	69.276	0	35.369	0	74.728	23.61	64.972	70.512	49.303	49.126	25.273	36.374	35.591	29.497	22.255	16.078	21.679	31.499	35.531	39.254	30.853	26.856	35.021	31.895	43.967	52.576	59.293	81.602	122.47	91.707	74.197	84.192	89.996	99.427	136.553	124.298	109.647	59.261	91.71	87.981	68.53	54.468	74.183	55	46.082	58.083	92.155	80.579	144.555
Short Term Debt Numbers are in millions	0	2.267	0	2.44	0	2.332	3.381	6.376	6.815	7.053	7.171	9.932	16.173	24.301	15.554	18.662	21.984	21.491	20.025	19.879	9.026	7.19	6.715	13.149	19.655	9.015	35.042	69.796	35.037	35.041	34.231	89.506	48.067	40.116	17.417	21.954	72.598	33.146	35.488	27.552	30.426	0.447	0.447	12.001	13.199	11.599	0.221	5.589	4.6	6.52
Tax Payables Numbers are in millions	0	0.016	0	0.124	0	0.081	0.043	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.314	0	0.538	1.3	1.3	1.794	2.52	2.802	2.802	2.349	3.007	5.928	5.317	4.65	5.236	5.267	8.168	5.868	6.26	7.055	7.55	6.476	3.843	2.598	4.855	4.922	2.216	7.086
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	90.651	35.668	44.939	57.235	0	0	3.833	0	2.916	8.644	12.003	1.185	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.511	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	118.307	0	171.435	0	159.778	52.926	2.23	2.761	2.936	55.045	21.939	1.116	1.116	0.149	0.124	0.149	0.149	4.346	0	0	9.871	7.139	0	0.538	1.3	6.079	1.794	2.52	3.321	18.185	9.189	5.61	12.968	35.269	4.945	5.321	5.537	59.889	6.562	8.166	7.978	1.031	6.476	3.843	2.598	4.855	4.922	2.216	7.086
Total Current Liabilities Numbers are in millions	0	189.85	0	209.244	0	236.838	170.568	109.246	125.027	116.527	111.342	57.144	57.496	61.008	48.116	49.685	50.214	44.504	55.87	55.41	48.28	47.914	40.71	48.17	52.088	54.282	93.697	130.883	119.159	160.832	144.123	172.892	137.869	143.08	152.113	163.452	202.217	148.33	154.638	125.824	126.573	76.955	75.457	92.66	72.042	60.279	63.159	102.666	87.395	158.161
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	21.316	0	22.354	0	22.901	27.027	24.763	25.145	25.639	26.028	30.876	27.119	27.659	28.198	29.093	29.275	29.819	0.019	0.279	0.305	0.36	0.052	0.063	0.074	0.083	0.096	0.107	49.802	49.734	49.671	0.262	49.646	49.572	49.511	49.472	0.222	0.171	0.239	0.129	0.235	0.349	0.462	0.375	0.482	0.56	0.064	14.905	13.361	23.417
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0.05	0.124	0.174	0.199	0.236	0.274	0.311	0	0	0.423	0.485	0.498	0.535	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0.018	0	0.014	0	0.014	0.005	0.007	0.017	0.018	0.016	0.016	0.016	0.016	0.016	0.26	0.172	0.017	0.017	0.018	0.018	0.016	0.018	1.171	1.171	1.153	1.153	1.408	1.408	1.408	1.408	2.167	2.167	2.167	2.167	2.119	2.119	2.119	2.119	4.619	4.619	4.801	4.619	4.822	4.822	4.822	4.926	6.098	5.741	8.081
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.348	0.386	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	21.334	0	22.368	0	22.965	27.156	24.944	25.361	25.893	26.318	31.203	27.483	28.061	28.637	29.838	29.945	30.371	0.036	0.297	0.323	0.376	0.07	1.234	1.245	1.236	1.249	1.515	51.21	51.142	51.079	2.429	51.813	51.739	51.678	51.591	2.341	2.29	2.358	4.748	4.854	5.15	5.081	5.197	5.304	5.382	4.99	21.003	19.102	31.498
Total Liabilities Numbers are in millions	0	211.184	0	231.612	0	259.803	197.724	134.19	150.388	142.42	137.66	88.347	84.979	89.069	76.753	79.523	80.159	74.875	55.906	55.707	48.603	48.29	40.78	49.404	53.333	55.518	94.946	132.398	170.369	211.974	195.202	175.321	189.682	194.819	203.791	215.043	204.558	150.62	156.996	130.572	131.427	82.105	80.538	97.857	77.346	65.661	68.149	123.669	106.497	189.659
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	146.928	0	146.096	0	145.605	145.605	145.605	145.271	145.271	145.271	145.271	145.271	145.271	145.271	145.271	145.271	145.271	145.271	145.271	145.271	145.271	145.271	145.271	145.271	145.271	145.271	145.271	145.271	145.271	145.271	145.271	145.271	145.271	145.271	145.271	145.271	145.271	145.271	145.271	145.271	145.271	145.271	99.603	99.603	99.603	99.603	122.92	99.603	37.268
Retained Earnings Numbers are in millions	0	-96.493	0	-103.589	0	-113.545	-116.657	-118.681	-119.644	-119.883	-122.134	-110.474	-77.915	-64.071	-64.364	-40.233	-40.375	-40.612	-40.651	-40.781	-40.955	-41.644	-42.124	-23.769	-3.956	8.873	18.471	33.136	34.091	27.681	32.824	33.18	32.677	53.337	51.625	47.662	40.048	54.471	47.324	38.192	33.891	45.811	39.102	30.313	20.134	18.709	32.537	35	20.755	4.948
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0.391	0.451	0.442	0.306	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0.797	0	0.705	0	0.884	0.279	0	0	0	0.102	-0.106	0.123	-0.163	0.291	0.746	0.501	-0.039	0.13	-0.034	0.744	-0.727	0.293	0.868	-4.049	-3.641	0.71	-4.844	1.983	1.038	0.109	-3.847	-1.038	-0.772	-0.643	-0.341	-0.732	-0.23	-0.113	-0.091	-1.03	0.04	0.117	-0.028	-0.058	-0.048	-0.056	-0.062	-0.04	-0.059
Total Shareholders Equity Numbers are in millions	0	51.232	0	43.212	0	32.944	29.618	27.375	26.069	25.694	23.239	34.691	67.479	81.037	81.198	105.784	105.397	104.62	104.75	104.456	105.06	102.9	103.44	122.37	137.266	150.503	164.452	173.563	181.345	173.99	178.204	174.604	176.91	197.836	196.253	192.592	184.587	199.512	192.482	183.372	178.132	191.122	184.49	129.888	119.679	118.264	132.084	157.859	120.318	42.156
Total Equity Numbers are in millions	0	52.112	0	44	0	33.556	30.154	27.904	27.099	26.102	23.658	35.095	67.886	81.446	81.616	106.296	105.952	105.329	105.44	105.184	105.669	103.621	104.174	124.045	138.017	151.25	166.672	175.801	182.678	175.324	180.506	176.581	177.637	201.958	200.348	196.249	188.125	202.318	194.521	184.127	178.285	191.275	184.49	129.888	119.679	118.264	132.084	157.859	120.318	42.215
Total Liabilities & Shareholders Equity Numbers are in millions	0	263.296	0	275.612	0	293.359	227.878	162.094	177.487	168.522	161.318	123.442	152.865	170.515	158.369	185.819	186.111	180.204	161.346	160.891	154.272	151.911	144.954	173.449	191.35	206.768	261.618	308.199	353.047	387.298	375.708	351.902	367.319	396.777	404.139	411.292	392.683	352.938	351.517	314.699	309.712	273.38	265.028	227.745	197.025	183.925	200.233	281.528	226.815	231.874

Dyna-Mac Holdings Ltd.

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